Beacon Financial Advisory LLC Technology Sector Spdr Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 4,077 shares of XLK stock, worth $946,842. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,077

Previous 4,128 1.24%

Holding current value

$946,842

Previous $933,000 1.39%

% of portfolio

0.34%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $10,064 - $12,121	-51 Reduced 1.24%	4,077 $920,000
Q2 2024 Jul 26, 2024	BUY	$192.53 - $231.41 $8,086 - $9,719	42 Added 1.03%	4,128 $933,000
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $7,733 - $8,862	-42 Reduced 1.02%	4,086 $850,000
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $21,145 - $25,485	132 Added 3.3%	4,128 $794,000
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $485 - $540	3 Added 0.08%	3,996 $655,000
Q2 2023 Jul 17, 2023	SELL	$143.97 - $174.63 $4,751 - $5,762	-33 Reduced 0.82%	3,993 $694,000
Q1 2023 Apr 18, 2023	BUY	$121.18 - $151.01 $363 - $453	3 Added 0.07%	4,026 $607,000
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $26,692 - $31,178	-229 Reduced 5.39%	4,023 $0
Q3 2022 Oct 21, 2022	SELL	$118.78 - $151.56 $28,625 - $36,525	-241 Reduced 5.36%	4,252 $505,000
Q2 2022 Jul 25, 2022	SELL	$123.49 - $161.47 $108,300 - $141,609	-877 Reduced 16.33%	4,493 $571,000
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $282 - $351	2 Added 0.04%	5,370 $853,000
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $2,665 - $3,179	18 Added 0.34%	5,368 $933,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $99,543 - $107,478	-673 Reduced 11.17%	5,350 $799,000
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $18,908 - $21,286	-144 Reduced 2.34%	6,023 $889,000
Q1 2021 Apr 20, 2021	BUY	$125.83 - $138.59 $58,007 - $63,889	461 Added 8.08%	6,167 $819,000
Q4 2020 Jan 25, 2021	BUY	$110.86 - $130.52 $87,579 - $103,110	790 Added 16.07%	5,706 $741,000
Q3 2020 Oct 08, 2020	BUY	$104.66 - $127.03 $180,015 - $218,491	1,720 Added 53.82%	4,916 $573,000
Q2 2020 Jul 07, 2020	BUY	$76.54 - $104.63 $153 - $209	2 Added 0.06%	3,196 $333,000
Q1 2020 Apr 15, 2020	SELL	$70.4 - $102.79 $30,483 - $44,508	-433 Reduced 11.94%	3,194 $256,000
Q4 2019 Jan 24, 2020	BUY	$78.28 - $91.92 $283,921 - $333,393	3,627 New	3,627 $332,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Beacon Financial Advisory LLC Technology Sector Spdr Transaction History